Q2 2016 Holdings
Filed 2016-08-09 | 496 holdings | $10.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IGSB) | BARCLAYS 1-3YR CR | 464288646 | $485 | 4,580 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $492 | 6,307 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $510 | 4,978 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $528 | 3,882 | 0.0% |
| Spdr SER TR(TFI) | NUVN BRCLY MUNI | 78468R721 | $538 | 10,635 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $539 | 6,180 | 0.0% |
| Spdr Series Trust(KRE) | KBW REGN BK ETF | 78464A698 | $545 | 14,200 | 0.0% |
| Ishares TR(SCZ) | MSCI SMALL CAP | 464288273 | $564 | 11,669 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $568 | 5,457 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $571 | 7,765 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $578 | 8,108 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $580 | 8,294 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $590 | 14,807 | 0.0% |
| Express Scripts Holding | INC | 30219G108 | $601 | 7,934 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $607 | 13,395 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $611 | 10,601 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $653 | 8,916 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 | 464287655 | $664 | 5,769 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $670 | 8,270 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $722 | 10,473 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MAT | 72201R833 | $723 | 7,140 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $754 | 8,685 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $768 | 5,913 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $772 | 33,746 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $774 | 9,795 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $777 | 5,654 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $786 | 22,316 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $798 | 12,252 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $814 | 20,169 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $814 | 6,320 | 0.0% |
| Tegna(TGNA) | INC | 87901J105 | $853 | 36,807 | 0.0% |
| Ishares TR(GVI) | BARCLYS GOVT GV | 464288612 | $858 | 7,570 | 0.0% |
| RIO Tinto PLC Sponsored ADR(RIO) | SPONSORED ADR | 767204100 | $872 | 27,879 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $879 | 26,162 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $889 | 11,250 | 0.0% |
| Vaneck | VECTORS ETF TR AMT FREE INT | 92189F544 | $900 | 36,217 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $905 | 32,640 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $916 | 6,332 | 0.0% |
| Asahi Class ADR | COM | 043393206 | $918 | 171,744 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $935 | 23,552 | 0.0% |
| Vanguard(VCSH) | SHRT-TERM CORP | 92206C409 | $993 | 12,279 | 0.0% |
| Ishares TR(PFF) | US PFD STK IDX | 464288687 | $1.0K | 25,117 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.1K | 10,381 | 0.0% |
| Nippon Teleg & TEL Corp(NTTYY) | SPONSORED ADR | 654624105 | $1.1K | 22,738 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.1K | 6,275 | 0.0% |
| Cencosud S A | SPONSORED ADS | 15132H101 | $1.1K | 126,309 | 0.0% |
| BlackRock CA Muni 2018 Term | COM | 09249C105 | $1.1K | 74,771 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.1K | 9,816 | 0.0% |
| National Grid PLC | SPON ADR NEW | 636274300 | $1.1K | 15,377 | 0.0% |
| Spdr Series Trust(SPIB) | INTR TRM CORP BD | 78464A375 | $1.1K | 32,880 | 0.0% |